Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1049.38 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 37311.54 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25815.84 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3643.02 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4722.02 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 50332.83 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9564.18 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39617.07 | P-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 21757.63 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 48514.61 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 36917.73 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7193.82 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43282.27 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44535.89 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 48251.87 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33222.57 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33888.03 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1680.33 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13862.49 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24625.40 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 27715.75 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2068.97 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43364.90 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 26375.33 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39462.07 | G-2 |